Administrador: Banco Bradesco
Gestor: Banco Bradesco
Cotistas
4
Patrimônio Líquido
R$ 37,99 mi
Categoria CVM
Categoria ANBIMA
Multimercados Livre
Benchmark
Primeira cota
02/01/2015
Composição do fundo
Tipo de Investidor
Rentabilidade 12M
+13.04%
Índice de Sharpe 12M
-0.78
PL Médio 12M
R$ 38,49 mi
RCVM 175
22/10/2024
BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDO DE INVESTIMENTO FINANCEIRO MULT CRED PRIV RUARI II
Índice HHI
0.1837
Top 10
+96.30%
Maior posição
+33.73%
Posições
17
| DETALHES | VALOR | % CLASSE | % FUNDO |
|---|---|---|---|
Cotas de Fundos | R$ 37,37 mi | 100% | 99.93% |
Valores a pagar | R$ 14.900,39 | 100% | 0.04% |
Disponibilidades | R$ 10.000,00 | 100% | 0.03% |
Valores a receber | R$ 0,00 | 100% | 0.00% |
2844 dias de cotação
| Ano | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Fundo | 1,43% | 0,99% | -0,32% | 1,47% | -0,57% | - | - | - | - | - | - | - | 3,02% | 192,01% |
| % CDI | 123,25% | 99,52% | -26,49% | 134,79% | -353,94% | - | - | - | - | - | - | - | 64,28% | 101,31% | |
| 2025 | Fundo | 1,08% | 0,64% | 0,88% | 1,87% | 1,66% | 1,48% | 0,22% | 1,45% | 1,35% | 1,27% | 1,30% | 0,83% | 14,96% | 183,44% |
| % CDI | 106,51% | 65,37% | 91,12% | 177,36% | 145,79% | 135,28% | 16,91% | 124,61% | 110,53% | 99,25% | 123,42% | 68,21% | 104,41% | 103,92% | |
| 2024 | Fundo | 0,49% | 0,79% | 0,92% | -0,30% | 0,73% | 0,61% | 1,43% | 0,95% | 0,51% | 0,43% | 0,68% | -0,10% | 7,34% | 146,56% |
| % CDI | 50,31% | 98,37% | 110,14% | -34,06% | 87,37% | 77,41% | 157,12% | 109,53% | 61,10% | 46,24% | 85,30% | -11,27% | 67,44% | 103,31% | |
| 2023 | Fundo | 1,24% | 0,16% | 0,68% | 0,83% | 1,18% | 1,51% | 1,33% | 0,48% | 0,40% | 0,00% | 2,06% | 1,78% | 12,27% | 129,71% |
| % CDI | 110,01% | 17,12% | 57,52% | 90,84% | 105,17% | 141,17% | 124,20% | 42,16% | 40,88% | 0,50% | 224,85% | 199,52% | 94,12% | 109,79% | |
| 2022 | Fundo | 0,17% | 0,11% | 1,29% | -0,03% | 0,57% | 0,13% | 1,24% | 1,75% | 0,65% | 1,36% | 0,39% | 0,72% | 8,66% | 104,60% |
| % CDI | 22,87% | 14,67% | 138,73% | -3,97% | 54,97% | 12,76% | 119,53% | 149,67% | 61,00% | 133,64% | 38,64% | 64,29% | 69,87% | 112,50% | |
| 2021 | Fundo | -0,10% | 0,24% | 0,34% | 0,95% | 0,45% | 0,11% | -0,17% | -0,03% | -0,14% | -0,93% | 0,13% | 0,92% | 1,78% | 88,30% |
| % CDI | -64,83% | 180,55% | 169,68% | 458,42% | 165,37% | 35,06% | -49,14% | -6,26% | -30,90% | -191,18% | 22,44% | 120,04% | 40,30% | 123,14% | |
| 2020 | Fundo | 0,53% | -1,33% | -7,00% | 3,85% | 1,82% | 1,97% | 2,00% | 0,82% | -1,03% | -0,18% | 2,18% | 2,12% | 5,44% | 85,00% |
| % CDI | 141,85% | -452,26% | -2.070,09% | 1.352,33% | 772,11% | 925,89% | 1.031,32% | 509,91% | -654,71% | -116,10% | 1.457,25% | 1.287,61% | 197,25% | 131,93% | |
| 2019 | Fundo | 2,33% | -0,04% | 0,03% | 0,51% | 0,74% | 1,57% | 0,93% | 0,59% | 0,54% | 1,16% | 0,03% | 2,40% | 11,30% | 75,46% |
| % CDI | 429,80% | -8,66% | 6,22% | 97,49% | 136,05% | 335,21% | 164,47% | 117,17% | 116,61% | 241,41% | 9,17% | 641,59% | 189,66% | 125,73% | |
| 2018 | Fundo | 2,05% | 0,82% | 0,80% | 0,62% | -1,27% | 0,20% | 1,14% | -0,19% | 0,65% | 1,84% | 0,28% | 0,22% | 7,36% | 57,64% |
| % CDI | 352,06% | 176,11% | 150,97% | 119,13% | -244,51% | 39,43% | 210,22% | -33,98% | 138,62% | 337,96% | 57,20% | 45,24% | 114,65% | 112,98% | |
| 2017 | Fundo | 1,76% | 1,41% | 0,96% | 0,68% | -0,13% | 1,04% | 1,79% | 1,42% | 1,54% | 0,25% | 0,05% | 1,09% | 12,50% | 46,83% |
| % CDI | 162,07% | 163,16% | 90,96% | 86,40% | -14,34% | 128,64% | 224,89% | 177,43% | 242,01% | 39,03% | 9,63% | 202,91% | 125,97% | 111,75% | |
| 2016 | Fundo | 1,24% | 0,88% | 0,81% | 1,56% | 0,75% | 1,44% | 1,70% | 1,29% | 1,12% | 1,93% | 0,01% | 1,37% | 15,04% | 30,51% |
| % CDI | 117,93% | 88,20% | 69,96% | 148,01% | 67,92% | 124,08% | 153,10% | 106,00% | 101,23% | 184,35% | 0,69% | 122,32% | 107,42% | 104,88% | |
| 2015 | Fundo | 0,62% | 1,69% | 1,66% | 0,64% | 1,12% | 0,76% | 1,62% | 0,48% | 0,92% | 0,96% | 1,22% | 1,01% | 13,45% | 13,45% |
| % CDI | 66,71% | 206,79% | 160,15% | 67,10% | 114,24% | 70,94% | 137,64% | 43,13% | 83,24% | 86,50% | 115,38% | 87,10% | 101,59% | 101,59% |
| No Mês | No Ano | 3 Meses | 6 Meses | 12 Meses | 24 Meses | 36 Meses | 48 Meses | 60 Meses | Total | |
|---|---|---|---|---|---|---|---|---|---|---|
| Rentabilidade | -0,57% | 3,02% | 1,49% | 5,08% | 13,04% | 24,36% | 38,34% | 52,66% | 56,28% | 192,01% |
| Volatilidade | 5,09% | 2,76% | 3,13% | 2,61% | 2,11% | 1,84% | 1,78% | 1,73% | 2,16% | 3,45% |
| Índice de Sharpe | -10,29 | -2,06 | -2,50 | -1,52 | -0,78 | -0,90 | -0,80 | -1,07 | -1,17 | 0,03 |
| Fundo | Meses Positivos | Meses Negativos | Maior Retorno | Menor Retorno |
|---|---|---|---|---|
| Bradesco FIC FIF Mult Cred Priv Ruari II | 119 86,86% | 18 13,14% | 3,85% | -7,00% |
Bradesco FIC FIF Mult Cred Priv Ruari II
Bradesco FIC FIF Mult Cred Priv Ruari II
Bradesco FIC FIF Mult Cred Priv Ruari II
Bradesco FIC FIF Mult Cred Priv Ruari II